Position in OXY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$568,997
-$517,153 QoQ
Shares Held
11,715
-29.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 1,232 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. OXY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
23,879 | $3,097,822 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,545 | $1,989,073 | |
| 3 | CRK |
Comstock Resources Inc
|
130,150 | $1,941,838 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,308 | $1,118,166 | |
| 5 | COP |
Conocophillips
|
8,303 | $863,179 | |
| 6 | APA |
APA Corp
|
22,600 | $736,082 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
This page
|
11,715 | $568,997 | |
| 8 | OVV |
Ovintiv Inc.
|
5,564 | $292,944 |
All Filings in OXY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,997 | 11,715 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,086,150 | 16,710 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $741,599 | 18,035 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $851,681 | 18,025 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $818,144 | 19,475 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $887,246 | 17,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $953,365 | 19,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $912,000 | 17,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $853,426 | 13,540 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $931,631 | 14,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $844,896 | 14,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $918,052 | 14,150 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $384,001 | 6,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,165 | 6,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $337,546 | 5,949 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||